VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,527
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$107M
3
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
United States Natural Gas Fund
UNG
+$9.07M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
Micron Technology
MU
+$8.87M

Sector Composition

1 Financials 34.65%
2 Technology 12.21%
3 Consumer Discretionary 6.17%
4 Communication Services 5.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-18,876
1652
– –
-38,116
1653
– –
-6,817
1654
– –
-15,710
1655
– –
-10,508
1656
– –
-12,074
1657
– –
-55,487
1658
– –
-11,420
1659
– –
-122
1660
– –
-32,144
1661
– –
-10,658
1662
– –
-38,946
1663
– –
-2,985
1664
– –
-5,256
1665
– –
-12,322
1666
– –
-5,540
1667
– –
-8,512
1668
– –
-14,282
1669
– –
-12,449
1670
– –
-12,773
1671
– –
-670
1672
– –
-1,091
1673
– –
-10,340
1674
– –
-748
1675
– –
-4,572
65 66
67
68 69